Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,369,781
+$216,722 QoQ
Shares Held
26,691
+1.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 170 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Creative Planning holds $127,553,070 across 30 Specialty Business Services names. CASS ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
153,669 | $26,136,022 | |
| 2 | EBF |
Ennis, Inc.
|
598,416 | $12,716,339 | |
| 3 | CPRT |
Copart Inc
|
374,768 | $10,564,708 | |
| 4 | GPN |
Global Payments Inc
|
136,323 | $9,891,596 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
179,721 | $9,449,729 | |
| 6 | RELX |
Relx PLC
|
239,729 | $7,592,217 | |
| 7 | RBA |
Rb Global Inc.
|
54,749 | $6,375,520 | |
| 8 | UNF |
Unifirst Corp
|
24,046 | $6,359,205 |
All Filings in CASS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,781 | 26,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,153,059 | 26,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,134,741 | 27,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,120 | 11,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $448,012 | 10,311 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $219,839 | 5,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,132 | 6,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,868 | 4,939 | Shares | Defined | 2024-10-11 | |
| 2024-03-31 | $221,629 | 4,601 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $3,613 | 97 | Shares | Sole | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||